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Sensex
77,976.18
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24,351.15
▲ +0.14%
22k Gold
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Silver
₹ 2,34,900/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.45
ICICI Prudential Flexicap Fund - Direct Plan
3 Year Absolute Returns
37.73% ↑
NAV (₹) on 30 Jul 2026
18.29
1 Day NAV Change
0.49%
Risk Level
Very High Risk
Rating
ICICI Prudential Flexicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Jun 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Jun 2021
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 22,506.87 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,506.87 Cr
Equity
580.49%
Debt
1.4%
Money Market & Cash
18.39%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.67% |
| Auto - 2 & 3 Wheelers | 10.15% |
| Auto - Cars & Jeeps | 8.26% |
| IT Consulting & Software | 4.51% |
| Retail - Departmental Stores | 4.26% |
| E-Commerce/E-Retail | 3.81% |
| Cables - Power/Others | 3.10% |
| Treps/Reverse Repo | 2.99% |
| Pharmaceuticals | 2.57% |
| Forgings | 2.32% |
| Finance - Banks - Public Sector | 2.32% |
| Auto Ancl - Electrical | 2.30% |
| Airlines | 2.24% |
| Watches | 2.22% |
| Consumer Electronics | 2.19% |
| Hotels, Resorts & Restaurants | 1.97% |
| Footwears | 1.85% |
| Logistics - Warehousing/Supply Chain/Others | 1.60% |
| Auto - LCVs/HCVs | 1.60% |
| Construction, Contracting & Engineering | 1.58% |
| Engineering - General | 1.52% |
| Lenses/Optical Care | 1.44% |
| Agro Chemicals/Pesticides | 1.36% |
| Finance & Investments | 1.32% |
| Telecom Services | 1.29% |
| Finance - Life Insurance | 1.25% |
| Retail - Apparel/Accessories | 1.19% |
| IT Enabled Services | 1.12% |
| Food Processing & Packaging | 1.07% |
| Hospitals & Medical Services | 0.87% |
| Finance - Mutual Funds | 0.84% |
| Financial Technologies (Fintech) | 0.80% |
| Air Conditioners | 0.78% |
| Auto Ancl - Others | 0.73% |
| Beverages & Distilleries | 0.71% |
| Cement | 0.71% |
| Textiles - Readymade Apparels | 0.65% |
| Steel - Sponge Iron | 0.65% |
| Packaging & Containers | 0.64% |
| Engineering - Heavy | 0.59% |
| Auto Parts & Accessories | 0.57% |
| Auto Ancl - Equipment Others | 0.55% |
| Services - Others | 0.51% |
| Plywood/Laminates | 0.48% |
| Chemicals - Speciality | 0.32% |
| Electronics - Equipment/Components | 0.31% |
| Fasteners | 0.28% |
| Aluminium | 0.28% |
| Steel - Tubes/Pipes | 0.26% |
| Treasury Bill | 0.18% |
| Non-Banking Financial Company (NBFC) | 0.11% |
| Cash | 0.09% |
| Others - Not Mentioned | 0.07% |
| Education - Coaching/Study Material/Others | 0.05% |
| Power - Generation/Distribution | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 9.25% | ₹ 1,959.92 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 6.74% | ₹ 1,427.56 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 6.37% | ₹ 1,349.75 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 4.09% | ₹ 867.19 | Retail - Departmental Stores |
| HDFC Bank Ltd. | 3.72% | ₹ 787.76 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.70% | ₹ 784.41 | E-Commerce/E-Retail |
| Infosys Ltd. | 2.82% | ₹ 596.54 | IT Consulting & Software |
| RR Kabel Ltd. | 2.62% | ₹ 554.22 | Cables - Power/Others |
| Axis Bank Ltd. | 2.51% | ₹ 532.26 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 2.40% | ₹ 508.91 | Auto Ancl - Electrical |
| Larsen & Toubro Ltd. | 2.35% | ₹ 498.85 | Construction, Contracting & Engineering |
| The Ethos Ltd. | 2.29% | ₹ 484.89 | Watches |
| TREPS | 2.07% | ₹ 437.88 | Others |
| State Bank Of India | 2.04% | ₹ 432.67 | Finance - Banks - Public Sector |
| Red Tape Ltd | 2.01% | ₹ 425.68 | Footwears |
| Neuland Laboratories Ltd. | 2.00% | ₹ 423.90 | Pharmaceuticals |
| Azad Engineering Ltd | 1.96% | ₹ 415.22 | Engineering - General |
| Interglobe Aviation Ltd. | 1.95% | ₹ 414.20 | Airlines |
| Travel Food Services Ltd | 1.94% | ₹ 410.19 | Hotels, Resorts & Restaurants |
| Sona Blw Precision Forgings Ltd. | 1.90% | ₹ 401.68 | Forgings |
| PI Industries Ltd. | 1.83% | ₹ 388.27 | Agro Chemicals/Pesticides |
| Pg Electroplast Ltd. | 1.68% | ₹ 355.55 | Consumer Electronics |
| Tata Motors Ltd. | 1.51% | ₹ 320.68 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Ltd. | 1.37% | ₹ 290.46 | Finance - Life Insurance |
| Bharti Airtel Ltd. | 1.35% | ₹ 285.82 | Telecom Services |
| Shadowfax Technologies Ltd | 1.31% | ₹ 277.26 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Ltd. | 1.20% | ₹ 254.94 | Lenses/Optical Care |
| Britannia Industries Ltd. | 1.15% | ₹ 244.01 | Food Processing & Packaging |
| Trent Ltd. | 1.09% | ₹ 230.32 | Retail - Apparel/Accessories |
| Eicher Motors Ltd. | 0.92% | ₹ 195.29 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Ltd. | 0.90% | ₹ 191.51 | Finance - Mutual Funds |
| Vijaya Diagnostic Centre Ltd. | 0.89% | ₹ 188.38 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 0.86% | ₹ 182.78 | Finance & Investments |
| Netweb Technologies India | 0.82% | ₹ 173.76 | IT Enabled Services |
| Blue Star Ltd. | 0.80% | ₹ 170.29 | Air Conditioners |
| Jindal Steel Ltd. | 0.78% | ₹ 166.08 | Steel - Sponge Iron |
| Ultratech Cement Ltd. | 0.77% | ₹ 162.26 | Cement |
| Sharda Motor Industries Ltd | 0.75% | ₹ 158.86 | Auto Ancl - Others |
| LG Electronics Inc | 0.75% | ₹ 158.61 | Consumer Electronics |
| Sun Pharmaceutical Industries Ltd. | 0.73% | ₹ 154.68 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.67% | ₹ 142.18 | Beverages & Distilleries |
| Safari Industries India Ltd | 0.66% | ₹ 139.80 | Packaging & Containers |
| HCL Technologies Ltd. | 0.63% | ₹ 132.82 | IT Consulting & Software |
| Omnitech Engineering Ltd. | 0.63% | ₹ 132.58 | Engineering - Heavy |
| TVS Holdings Ltd. | 0.60% | ₹ 128.03 | Auto Parts & Accessories |
| International Gemmological Institute (India) Ltd. | 0.57% | ₹ 121.09 | Services - Others |
| Pearl Global Industries Ltd. | 0.57% | ₹ 120.76 | Textiles - Readymade Apparels |
| Kotak Mahindra Bank Ltd. | 0.54% | ₹ 115.26 | Finance - Banks - Private Sector |
| Rolex Rings Ltd. | 0.50% | ₹ 105.94 | Forgings |
| PB Fintech Ltd. | 0.49% | ₹ 104.09 | Financial Technologies (Fintech) |
| Max Financial Services Ltd. | 0.47% | ₹ 100.56 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.47% | ₹ 99.15 | E-Commerce/E-Retail |
| Sedemac Mechatronics Ltd | 0.44% | ₹ 92.44 | Auto Ancl - Equipment Others |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 90.36 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.42% | ₹ 89.83 | IT Consulting & Software |
| Sagility India Ltd | 0.41% | ₹ 85.87 | IT Enabled Services |
| Mahindra & Mahindra Ltd. | 0.40% | ₹ 85.20 | Auto - Cars & Jeeps |
| Ratnamani Metals & Tubes Ltd. | 0.40% | ₹ 84.82 | Steel - Tubes/Pipes |
| TBO Tek Ltd. | 0.40% | ₹ 85.35 | IT Consulting & Software |
| Greenpanel Industries Ltd | 0.38% | ₹ 81.11 | Plywood/Laminates |
| Motherson Sumi Wiring India Ltd. | 0.36% | ₹ 77.07 | Cables - Power/Others |
| Mphasis Ltd. | 0.36% | ₹ 75.58 | IT Consulting & Software |
| Kaynes Technology India Ltd. | 0.33% | ₹ 69.44 | Electronics - Equipment/Components |
| Sundaram Clayton DCD Ltd. | 0.29% | ₹ 61.91 | Fasteners |
| Apar Industries Ltd. | 0.29% | ₹ 60.98 | Chemicals - Speciality |
| COFORGE Ltd. | 0.27% | ₹ 56.87 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.25% | ₹ 53.24 | Plywood/Laminates |
| Syngene International Ltd. | 0.17% | ₹ 35.44 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.15% | ₹ 32.35 | Hotels, Resorts & Restaurants |
| PVR INOX Ltd. | 0.13% | ₹ 26.95 | Entertainment & Media |
| 91 Days Treasury Bills | 0.12% | ₹ 24.78 | Others |
| Vedanta Ltd. | 0.12% | ₹ 24.68 | Mining/Minerals |
| Sai Silks (Kalamandir) Ltd. | 0.11% | ₹ 24.06 | Textiles - Synthetic/Silk |
| Prudent Corporate Advisory Services Ltd | 0.11% | ₹ 22.87 | Finance & Investments |
| Cash Margin - Derivatives | 0.10% | ₹ 20.55 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.10% | ₹ 21.45 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 0.08% | ₹ 16.94 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.08% | ₹ 16.94 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.08% | ₹ 16.94 | Miscellaneous |
| Malco Energy Ltd. | 0.08% | ₹ 16.94 | Miscellaneous |
| Crizac Ltd | 0.06% | ₹ 12.24 | Education - Coaching/Study Material/Others |
| 91 Days Treasury Bills | 0.03% | ₹ 6.96 | Others |
| 182 Days Treasury Bills | 0.03% | ₹ 5.99 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.03% | ₹ 5.99 | Others - Not Mentioned |
| C.E.Info Systems Ltd. | 0.03% | ₹ 7.26 | IT Consulting & Software |
| Physicswallah Ltd. | 0.03% | ₹ 7.21 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.04% | 1.50% | -2.78% | 11.26% |
| Category returns | 1.37% | 4.30% | 3.56% | 41.97% |
Fund Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.20 | 10.87% | 76.22% | 120.56% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.21 | 10.86% | 76.14% | 120.48% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.21 | 10.86% | 76.14% | 120.48% | ₹2,615 | 0.83% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.42 | -0.40% | 71.25% | 86.44% | ₹13,294 | 0.86% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.67 | 2.94% | 69.98% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.49 | 9.30% | 68.72% | 104.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.06 | 9.31% | 68.70% | 104.69% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.06 | 9.31% | 68.70% | 104.69% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.40 | 9.64% | 67.87% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹61.20 | -1.24% | 66.92% | 78.62% | ₹13,294 | 1.70% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹216.73 | 90.23% | 189.04% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121.87 | 43.39% | 134.56% | 183.03% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.37 | 41.98% | 132.31% | 179.80% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.37 | 41.98% | 132.31% | 179.80% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Flexicap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Flexicap Fund - Direct Plan IDCW is ₹18.29 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Flexicap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Flexicap Fund - Direct Plan IDCW is ₹22,506.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Flexicap Fund - Direct Plan IDCW?
ICICI Prudential Flexicap Fund - Direct Plan IDCW has delivered returns of 1.50% (1 Year), 11.26% (3 Year), 12.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Flexicap Fund - Direct Plan IDCW?
ICICI Prudential Flexicap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Flexicap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Flexicap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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